Q1 2020 Holdings
Filed 2020-05-15 | 52 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $489.3K | 1,223,700 | 32.4% |
| Amrep Corp(AXR) | COM | 032159105 | $396.0K | 82,550 | 26.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $355.0K | 6,000 | 23.5% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $88.0K | 18,790 | 5.8% |
| Motorola Solutions Inc(MSI)Put | COM | 620076307 | $53.7K | 404,100 | 3.6% |
| Xtrackers Harvest CSI 300 CH(ASHR)Put | COM | 233051879 | $20.8K | 804,500 | 1.4% |
| Badger Meter Inc(BMI)Put | COM | 056525108 | $19.4K | 362,700 | 1.3% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $16.4K | 1,700,751 | 1.1% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $14.1K | 4,677,385 | 0.9% |
| Greif Inc(GEF/B) | COM | 397624206 | $11.6K | 289,162 | 0.8% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.3K | 180,000 | 0.4% |
| Lennar Corp - B SHS(LEN/B) | COM | 526057302 | $4.7K | 160,786 | 0.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 163,432 | 0.3% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.1K | 238,610 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 55,000 | 0.2% |
| Capital Senior Living Corp | COM | 140475104 | $2.6K | 4,536,679 | 0.2% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $2.1K | 1,150,000 | 0.1% |
| Third Point Reinsurance LTD | COM | G8827U100 | $1.8K | 236,350 | 0.1% |
| Kirkland Lake Gold LTD(KL)Call | COM | 49741E100 | $1.7K | 58,800 | 0.1% |
| Protective Insurance Corp(PTVCA) | COM | 74368L104 | $1.7K | 123,525 | 0.1% |
| Lincoln National Corp(LNC)Call | COM | 534187109 | $1.3K | 47,600 | 0.1% |
| American National Insurance(ANATUSD) | COM | 028591105 | $1.1K | 13,721 | 0.1% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $1.0K | 20,000 | 0.1% |
| MVC Capital Inc(MVC) | COM | 553829102 | $955 | 218,633 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $934 | 30,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $928 | 6,000 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793400 | $863 | 76,747 | 0.1% |
| Kayne Anderson MLP Tream(KYN) | COM | 486606106 | $829 | 228,284 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $782 | 15,000 | 0.1% |
| National Western Life Grou(NWLIEUR) | COM | 638517102 | $726 | 4,219 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $608 | 193,124 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COM | 14070T102 | $549 | 55,530 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $522 | 37,101 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $456 | 10,000 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $410 | 68,283 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282 | 12,000 | 0.0% |
| Dillards Inc(DDS)Call | COM | 254067101 | $277 | 7,500 | 0.0% |
| Seneca Foods Corp(SENEB) | COM | 817070105 | $261 | 7,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $256 | 6,440 | 0.0% |
| Intelsat SA | COM | L5140P101 | $217 | 141,556 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $199 | 28,784 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $176 | 15,965 | 0.0% |
| Portman Ridge Finance Corp(KCAPUSD) | COM | 73688F102 | $154 | 164,121 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $119 | 15,646 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $118 | 22,708 | 0.0% |
| Range Resources Corp(RRC)Call | COM | 75281A109 | $114 | 50,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $110 | 10,000 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $57 | 23,589 | 0.0% |
| Lonestar Resources US I | COM | 54240F103 | $54 | 131,250 | 0.0% |
| Highpoint Resources Corp | COM | 43114K108 | $11 | 55,435 | 0.0% |